Prime-style local government investment pool 

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Yields

North Carolina CLASS Prime

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) primeWAM Days to Reset primeWAM Days to Final Daily Dividend Net Asset Value (NAV)
04/16/2024 5.4258 5.4457 5.4204 5.4203 22 70 0.000148245 0.99987788
04/15/2024 5.4242 5.4459 5.4148 5.4206 22 71 0.000148201 0.99987499
04/14/2024 5.4182 5.4461 5.4141 5.4209 23 69 0.000148037 0.99976147
04/13/2024 5.4182 5.4463 5.4128 5.4214 23 70 0.000148037 0.99981601
04/12/2024 5.4182 5.4466 5.4116 5.4221 24 71 0.000148037 0.99987054
04/11/2024 5.4088 5.4469 5.4104 5.4227 24 70 0.000147781 0.99986956
04/10/2024 5.4293 5.4473 5.4088 5.4237 24 69 0.000148342 0.99987733
04/09/2024 5.3867 5.4475 5.4024 5.4241 24 66 0.000147177 0.99987904
04/08/2024 5.4191 5.4481 5.4088 5.4254 25 63 0.000148063 0.99988338
04/07/2024 5.4096 5.4484 5.4059 5.4257 26 63 0.000147804 0.99977463
04/06/2024 5.4096 5.4488 5.4078 5.4262 26 64 0.000147804 0.99983738
04/05/2024 5.4096 5.4492 5.4096 5.4271 27 65 0.000147804 0.99990013
04/04/2024 5.3977 5.4496 5.4115 5.4284 27 67 0.000147479 0.99989080
04/03/2024 5.3843 5.4501 5.4150 5.4296 27 67 0.000147113 0.99988994
04/02/2024 5.4313 5.4508 5.4187 5.4311 28 65 0.000148396 0.99989236
04/01/2024 5.3992 5.4511 5.4191 5.4312 28 65 0.000147519 0.99989590
03/31/2024 5.4225 5.4516 5.4224 5.4323 29 64 0.000148157 0.99971734
03/30/2024 5.4225 5.4520 5.4272 5.4327 30 65 0.000148157 0.99978074
03/29/2024 5.4225 5.4523 5.4320 5.4335 31 66 0.000148157 0.99984413
03/28/2024 5.4225 5.4526 5.4368 5.4331 31 67 0.000148157 0.99990753
03/27/2024 5.4104 5.4530 5.4393 5.4323 31 66 0.000147826 0.99991059
03/26/2024 5.4337 5.4535 5.4435 5.4336 31 66 0.000148462 0.99991058
03/25/2024 5.4226 5.4537 5.4417 5.4339 32 66 0.000148158 0.99991291
03/24/2024 5.4560 5.4541 5.4376 5.4346 32 66 0.000149071 0.99978293
03/23/2024 5.4560 5.4540 5.4344 5.4342 33 67 0.000149071 0.99984847
03/22/2024 5.4560 5.4540 5.4311 5.4337 33 68 0.000149071 0.99991400
03/21/2024 5.4407 5.4540 5.4279 5.4322 32 67 0.000148653 0.99992241
03/20/2024 5.4395 5.4542 5.4275 5.4322 33 66 0.000148621 0.99992020
03/19/2024 5.4212 5.4543 5.4273 5.4324 33 66 0.000148121 0.99992717
03/18/2024 5.3940 5.4548 5.4295 5.4332 33 65 0.000147376 0.99992889
03/17/2024 5.4332 5.4556 5.4363 5.4349 34 66 0.000148448 0.99980310
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